L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 8,857 Value ($000) $2,600 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 8,857 Value ($000) $2,705 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 8,965 Value ($000) $2,249 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 8,910 Value ($000) $1,865 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 9,073 Value ($000) $1,908 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 9,076 Value ($000) $2,159 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 8,176 Value ($000) $1,836 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 8,926 Value ($000) $1,902 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 8,966 Value ($000) $1,888 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 9,156 Value ($000) $1,594 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 8,256 Value ($000) $1,616 Avg Close $180.88 Range $164.68 - $194.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,857	$2,600	$288.43	$272.14 - $306.84
Q3 2025	8,857	$2,705	$271.37	$246.89 - $304.67
Q2 2025	8,965	$2,249	$227.05	$193.09 - $255.59
Q1 2025	8,910	$1,865	$205.97	$189.46 - $224.32
Q4 2024	9,073	$1,908	$234.55	$204.43 - $259.52
Q3 2024	9,076	$2,159	$224.65	$215.49 - $238.66
Q2 2024	8,176	$1,836	$209.20	$193.52 - $221.68
Q1 2024	8,926	$1,902	$202.26	$193.31 - $209.94
Q4 2023	8,966	$1,888	$179.88	$153.15 - $203.84
Q3 2023	9,156	$1,594	$175.00	$159.74 - $193.91
Q2 2023	8,256	$1,616	$180.88	$164.68 - $194.71